Axa Mps Financial Dynamic A
30.346
+0.78%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.346 | 30.11 | EUR | 26/05/26 | +0.78 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 5% JPM EURO Cash 3M in EURO; 35% MSCI Europe (EUR); 25% JPM EMU All Maturities; 17% MSCI USA (EUR); 10% MSCI Pacific (EUR); 8% MSCI Emerging Markets |
| Start Date | 04/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,9900 at 05/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.69 |
| Ytd | +8.08 |
| 1 year | +17.13 |
| 3 years | +37.84 |
| 5 years | +32.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.64 |
| 04/30/2024 | +10.53 |
| 04/30/2023 | +10.40 |
| 04/30/2022 | -14.04 |
| 04/30/2021 | +13.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Axa Mps Financial Dac
George's Quay Plaza 1 N.Av. - Dublino
Tel. N.Av.
George's Quay Plaza 1 N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | +2.51 |
| 1 month | +3.69 |
| 3 months | +2.11 |
| 6 months | +9.64 |
| From the beginning of the year | +8.08 |
| 1 year | +17.13 |
| 2 years | +22.64 |
| 3 years | +37.84 |
| 4 years | +38.50 |
| 5 years | +32.22 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.64 |
| 04/30/2024 | +10.53 |
| 04/30/2023 | +10.40 |
| 04/30/2022 | -14.04 |
| 04/30/2021 | +13.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.886 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3682 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1722 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3317 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +8.06 |
| 5 years | +9.41 |
| Negative Volatility | |
|---|---|
| 1 year | +6.56 |
| 3 years | +5.36 |
| 5 years | +6.50 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.886 |
| Sortino | 1.3317 |
| Bull Market | +2.85 |
| Bear Market | -4.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
856
+17.02
3 years
1,272
+34.11
5 years
0
+27.69
|
856 | +17.02 | 1,272 | +34.11 | 0 | +27.69 |
|
Total Volatility
1 year
764
+9.67
3 years
1,096
+8.06
5 years
0
+9.41
|
764 | +9.67 | 1,096 | +8.06 | 0 | +9.41 |
|
Negative Volatility
1 year
1,455
+6.56
3 years
1,293
+5.36
5 years
0
+6.50
|
1,455 | +6.56 | 1,293 | +5.36 | 0 | +6.50 |
|
Sharpe Index
1 year
1,479
+1.47
3 years
703
+0.89
5 years
0
+0.37
|
1,479 | +1.47 | 703 | +0.89 | 0 | +0.37 |
|
Sortino Index
1 year
654
+2.17
3 years
1,637
+1.33
5 years
0
+0.53
|
654 | +2.17 | 1,637 | +1.33 | 0 | +0.53 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
856
+17.02
3 years
1,272
+34.11
5 years
0
+27.69
|
856 | +17.02 | 1,272 | +34.11 | 0 | +27.69 |
|
Total Volatility
1 year
764
+9.67
3 years
1,096
+8.06
5 years
0
+9.41
|
764 | +9.67 | 1,096 | +8.06 | 0 | +9.41 |
|
Negative Volatility
1 year
1,455
+6.56
3 years
1,293
+5.36
5 years
0
+6.50
|
1,455 | +6.56 | 1,293 | +5.36 | 0 | +6.50 |
|
Sharpe Index
1 year
1,479
+1.47
3 years
703
+0.89
5 years
0
+0.37
|
1,479 | +1.47 | 703 | +0.89 | 0 | +0.37 |
|
Sortino Index
1 year
654
+2.17
3 years
1,637
+1.33
5 years
0
+0.53
|
654 | +2.17 | 1,637 | +1.33 | 0 | +0.53 |
Data provided by 